Compare Tata India Innovation Fund vs Axis Innovation Fund
Tata India Innovation Fund
EquityThematic-Innovation
Axis Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
2.28
NAV
₹10.47
₹22.96
Fund Started
11 Nov 2024
04 Dec 2020
Fund Size
₹1244.91 Cr
₹1345.33 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
1.51%
11.54%
3 Year
-
17.35%
5 Year
-
9.61%
Equity
91.64%
93.20%
Cash
8.36%
-0.45%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.13% |
Adani Ports and Special Economic Zone Ltd. | 3.74% |
Reliance Industries Ltd. | 3.50% |
Axis Bank Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.17% |
Eternal Ltd. | 2.96% |
Dr. Lal Pathlabs Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.72% |
Mahindra & Mahindra Ltd. | 2.49% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.97% |
One 97 Communications Ltd. | 3.63% |
Ather Energy Ltd. | 3.18% |
Lenskart Solutions Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Aether Industries Ltd. | 2.72% |
Meesho Ltd. | 2.40% |
Billionbrains Garage Ventures Ltd. | 2.32% |
Sona BLW Precision Forgings Ltd. | 2.29% |
PTC Industries Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
Launch Date
11 Nov 2024
04 Dec 2020
